Spotify Technology SA
NYSE:SPOT
Relative Value
The Relative Value of one SPOT stock under the Base Case scenario is 181.66 USD. Compared to the current market price of 297.81 USD, Spotify Technology SA is Overvalued by 39%.
Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.
Valuation Multiples
Multiples Across Competitors
SPOT Competitors Multiples
Spotify Technology SA Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
LU |
Spotify Technology SA
NYSE:SPOT
|
59B USD | 4 | -500.7 | 2 266.5 | -427.3 | ||
US |
Netflix Inc
NASDAQ:NFLX
|
248.7B USD | 7.1 | 38.6 | 11.3 | 32.4 | ||
US |
Walt Disney Co
NYSE:DIS
|
212.6B USD | 2.4 | 71.1 | 16.3 | 25.1 | ||
NL |
Universal Music Group NV
AEX:UMG
|
52.6B EUR | 4.7 | 41.8 | 30.1 | 38.3 | ||
CN |
Tencent Music Entertainment Group
NYSE:TME
|
22.5B USD | 5.9 | 33.2 | 27.5 | 33.3 | ||
US |
Live Nation Entertainment Inc
NYSE:LYV
|
22.3B USD | 1 | 70.7 | 13.7 | 20.5 | ||
US |
Warner Bros Discovery Inc
NASDAQ:WBD
|
19.7B USD | 0.5 | -6.3 | 2.5 | -103.6 | ||
FR |
Bollore SE
PAR:BOL
|
18.1B EUR | 1.3 | 6.1 | 16.4 | 40.7 | ||
US |
Warner Music Group Corp
NASDAQ:WMG
|
17.6B USD | 2.8 | 38.3 | 16.9 | 23.1 | ||
US |
Roku Inc
NASDAQ:ROKU
|
8.5B USD | 2.3 | -15 | -25.4 | -19.9 | ||
DE |
Cts Eventim AG & Co KgaA
XETRA:EVD
|
8.1B EUR | 3.4 | 29.4 | 13.1 | 16.1 |